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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 14 311.00 | 11 372.00 | 2 939.00 | 14 311.00 |
AT Other tangible assets | 21 861.00 | 9 988.00 | 11 873.00 | 21 861.00 |
BJ TOTAL (I) | 36 442.00 | 21 630.00 | 14 812.00 | 36 442.00 |
BX Customers and related accounts | 9 056.00 | | 9 056.00 | 9 056.00 |
BZ Other receivables | 43 568.00 | | 43 568.00 | 43 568.00 |
CF Cash and cash equivalents | 110 478.00 | | 110 478.00 | 110 478.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 164 174.00 | | 164 174.00 | 164 174.00 |
CO Grand total (0 to V) | 200 615.00 | 21 630.00 | 178 986.00 | 200 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057.00 | 12 057.00 | | 12 057.00 |
DB Share, merger, contribution premiums, etc. | 61 565.00 | 61 565.00 | | 61 565.00 |
DD Legal reserve (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DH Retained earnings | 91 441.00 | 53 477.00 | | 91 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 686.00 | 37 963.00 | | -110 686.00 |
DL TOTAL (I) | 55 583.00 | 166 269.00 | | 55 583.00 |
DP Provisions for Risks | 64 867.00 | 22 680.00 | | 64 867.00 |
DR TOTAL (IV) | 64 867.00 | 22 680.00 | | 64 867.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | 5 219.00 | | 5 352.00 |
DX Trade payables and related accounts | 40 647.00 | 15 473.00 | | 40 647.00 |
DY Tax and social security liabilities | 12 488.00 | 29 125.00 | | 12 488.00 |
EA Other liabilities | | 2 272.00 | | |
EC TOTAL (IV) | 58 537.00 | 52 089.00 | | 58 537.00 |
EE Grand total (I to V) | 178 986.00 | 241 038.00 | | 178 986.00 |
EG Accrued income and payables due within one year | 58 537.00 | 52 089.00 | | 58 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 332.00 | 10 291.00 | 114 624.00 | 104 332.00 |
FJ Net sales | 104 332.00 | 10 291.00 | 114 624.00 | 104 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 671.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 137 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 741.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 96 925.00 | |
FZ Social Security Contributions | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 248.00 | |
GF Total Operating Expenses (II) | | | 180 423.00 | |
GG - OPERATING RESULT (I - II) | | | -43 037.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 876.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 66 009.00 | | 4.00 |
HA Exceptional income from management transactions | 2 037.00 | | | 2 037.00 |
HD Total exceptional income (VII) | 2 037.00 | | | 2 037.00 |
HE Exceptional expenses on management operations | 27 500.00 | 5.00 | | 27 500.00 |
HG Exceptional depreciation and provisions | 42 187.00 | 6 340.00 | | 42 187.00 |
HH Total exceptional expenses (VIII) | 69 687.00 | 6 345.00 | | 69 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 650.00 | -6 345.00 | | -67 650.00 |
HK Income tax | | 7 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 423.00 | 811 224.00 | | 139 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 109.00 | 773 261.00 | | 250 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 686.00 | 37 963.00 | | -110 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 872.00 | | 7 806.00 | 50 872.00 |
I4 DECREASES Grand Total | | 22 235.00 | 36 442.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 235.00 | 36 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 602.00 | | 7 806.00 | 47 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 762.00 | 6 103.00 | 22 235.00 | 37 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 51.00 | 3 000.00 | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 543.00 | 6 052.00 | 19 235.00 | 34 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 680.00 | 42 187.00 | | 22 680.00 |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 37 680.00 | 42 187.00 | 15 000.00 | 37 680.00 |
UJ - Exceptional | | 42 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 647.00 | 40 647.00 | | 40 647.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 9 176.00 | 9 176.00 | | 9 176.00 |
UX Other trade receivables | 9 056.00 | 9 056.00 | | 9 056.00 |
UZ Social Security, other social security organizations | 16 515.00 | 16 515.00 | | 16 515.00 |
VB VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 5 352.00 | 5 352.00 | | 5 352.00 |
VM Income taxes | 5 828.00 | 5 828.00 | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 695.00 | 53 695.00 | | 53 695.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 537.00 | 58 537.00 | | 58 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 873.00 | 8 305.00 | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 730.00 | 11 772.00 | | 25 730.00 |
ST Other accounts | 19 433.00 | 61 586.00 | | 19 433.00 |
XQ Rental, rental and co-ownership charges | 10 551.00 | 14 212.00 | | 10 551.00 |
YT Subcontracting | 7 027.00 | 51 946.00 | | 7 027.00 |
YW Business tax | 841.00 | 1 083.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | 9 388.00 | | 2 714.00 |
YY Amount of VAT collected | 20 986.00 | 12 323.00 | | 20 986.00 |
YZ Total deductible VAT on goods and services | 7 614.00 | 29 732.00 | | 7 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 741.00 | 139 516.00 | | 62 741.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
